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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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106.092 -0.423 -0.40%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) fund. Our Aviva Investors Global Investment Grade Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	41.520	36.630
Bonds	92.830	92.960	0.130
Convertible	1.600	1.600	0.000
Preferred	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	13.263
Price to Book	0.603	1.627
Price to Sales	0.847	0.745
Price to Cash Flow	2.393	6.612
Dividend Yield	5.812	4.051
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.408	71.014
Derivative	-1.259	50.421
Cash	6.140	19.760
Government	1.741	16.263
Securitized	0.399	3.847

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	3.77	-	-
United States Treasury Bonds	-	1.76	-	-
Iberdrola International B.V.	XS2244941063	1.18	-	-
Banque Federative du Credit Mutuel	-	0.94	-	-
Sprint Capital Corporation	-	0.92	-	-
WarnerMedia Holdings Inc.	-	0.85	-	-
Citigroup Inc.	-	0.84	-	-
Morgan Stanley	-	0.84	-	-
Bank of America Corp.	-	0.82	-	-
ING Groep N.V.	XS2176621170	0.82	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.27B	0.53	3.83	2.22
	Global High Yield Bond Fund Iah EUR		3.27B	0.59	3.81	2.20

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